IPEAX | VIVIX | IPEAX / VIVIX | |
Total Expense Ratio | 1.29 | 0.04 | 3,225% |
Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 6.794 | 6.033 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 541M | 195B | 0% |
Annual Yield % from dividends | 1.53 | 2.19 | 70% |
Returns for 1 year | 6.74 | 9.91 | 68% |
Returns for 3 years | -48.29 | 36.59 | -132% |
Returns for 5 years | -34.73 | 79.51 | -44% |
Returns for 10 years | -39.09 | 111.54 | -35% |